| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 2,66% | 10,92% | -0,20% | -1,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 2,66% | 21,49% | 10,78% | 35,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 2,66% | 43,63% | 10,76% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 2,66% | 10,39% | 10,03% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 2,66% | 21,11% | 13,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 2,66% | 10,09% | -3,56% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,66% | 20,25% | 22,45% | 41,88% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 2,66% | 15,03% | 24,35% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 2,66% | 20,76% | -15,27% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 2,66% | 5,10% | -10,17% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,66% | 18,14% | -4,14% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 2,66% | 39,69% | 25,41% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 2,66% | 15,89% | 14,23% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 2,66% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,66% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 2,66% | 21,93% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,66% | 21,91% | 2,26% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 2,66% | 21,90% | 2,27% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 2,66% | · | · | · |
